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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$149M
Cap. Flow
+$126M
Cap. Flow %
6.09%
Top 10 Hldgs %
13.77%
Holding
4,379
New
268
Increased
1,648
Reduced
1,099
Closed
187

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
2
AAPL icon
Apple
AAPL
+$8.15M
3
PG icon
Procter & Gamble
PG
+$6.59M
4
OKE icon
Oneok
OKE
+$5.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.84M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$14.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
4
BND icon
Vanguard Total Bond Market
BND
+$11.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 6.82%
2 Consumer Staples 6.24%
3 Technology 5.71%
4 Energy 5.7%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCV icon
2176
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$31K ﹤0.01%
660
– –
PVH icon
2177
PVH
PVH
$4.01B
$31K ﹤0.01%
344
-175
-34% -$18.4K
TG icon
2178
Tredegar Corp
TG
$263M
$31K ﹤0.01%
1,282
+309
+32% +$6.49K
TU icon
2179
Telus
TU
$16.7B
$31K ﹤0.01%
1,970
+84
+4% +$1.34K
VWOB icon
2180
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$31K ﹤0.01%
401
+68
+20% +$5.35K
XT icon
2181
iShares Future Exponential Technologies ETF
XT
$3.77B
$31K ﹤0.01%
1,152
+402
+54% +$10.5K
XYZ
2182
Block Inc
XYZ
$49.5B
$31K ﹤0.01%
2,246
-740
-25% -$9.21K
EVA
2183
DELISTED
Enviva Inc.
EVA
$31K ﹤0.01%
1,164
-498
-30% -$13.5K
CS
2184
DELISTED
Credit Suisse Group
CS
$31K ﹤0.01%
2,153
-6
-0.3% -$84
EXD
2185
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$31K ﹤0.01%
2,693
+16
+0.6% +$189
AMOV
2186
DELISTED
America Movil SAB de CV
AMOV
$31K ﹤0.01%
2,652
-32
-1% -$363
CFMS
2187
DELISTED
Conformis, Inc. Common Stock
CFMS
$31K ﹤0.01%
152
– –
NEV
2188
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$31K ﹤0.01%
2,228
– –
COR
2189
DELISTED
Coresite Realty Corporation
COR
$31K ﹤0.01%
391
+2
+0.5% +$147
MDP
2190
DELISTED
Meredith Corporation
MDP
$31K ﹤0.01%
519
+203
+64% +$10.7K
WPX
2191
DELISTED
WPX Energy, Inc.
WPX
$31K ﹤0.01%
2,104
+687
+48% +$9.09K
GHII
2192
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$31K ﹤0.01%
+1,200
New +$30.8K
ARIA
2193
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$31K ﹤0.01%
2,500
-80,470
-97% -$969K
BBF
2194
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$31K ﹤0.01%
2,184
-4,525
-67% -$64.4K
EOD
2195
Allspring Global Dividend Opportunity Fund
EOD
$275M
$30K ﹤0.01%
5,449
+540
+11% +$2.93K
FATE icon
2196
Fate Therapeutics
FATE
$270M
$30K ﹤0.01%
12,040
+5,840
+94% +$15.6K
GOVI icon
2197
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$30K ﹤0.01%
950
– –
LFVN icon
2198
LifeVantage
LFVN
$81.1M
$30K ﹤0.01%
3,656
+1,362
+59% +$11.6K
MGPI icon
2199
MGP Ingredients
MGPI
$400M
$30K ﹤0.01%
600
– –
MPV
2200
Barings Participation Investors
MPV
$173M
$30K ﹤0.01%
2,100
– –
86 87
88
89 90

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IFP Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, IFP Advisors held 4,379 positions worth $2.07B, up 7.8% from $1.92B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

IFP Advisors deployed $126M of net new capital in Q4 2016, opening 268 new positions and adding to 1,648 existing holdings. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 54,120 shares worth $1.85M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $14.2M trimmed.

  • IFP Advisors's largest Q4 2016 buy was Invesco S&P Ultra Dividend Revenue ETF: 54,120 shares worth $1.85M.
  • IFP Advisors added most to Invesco QQQ Trust in Q4 2016, an estimated $11.4M increase.
  • IFP Advisors's biggest Q4 2016 reduction was iShares US Real Estate ETF, cutting an estimated $14.2M.
  • IFP Advisors fully exited ProShares UltraShort Euro in Q4 2016, selling an estimated $5.23M.
  • IFP Advisors's ten largest holdings make up 14% of its $2.07B portfolio in Q4 2016.
  • IFP Advisors opened 268 new positions and closed 187 in Q4 2016.
  • IFP Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.07B.

Based on IFP Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.